Jcic Asset Management Inc. Sony Group Corp Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 30,517 shares of SONY stock, worth $2.86 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

30,517

Previous 17,903 70.46%

Holding current value

$2.86 Million

Previous $1.54 Million 68.86%

% of portfolio

1.14%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$75.37 - $87.23 $950,717 - $1.1 Million	12,614 Added 70.46%	30,517 $2.59 Million
Q1 2024 May 06, 2024	BUY	$85.16 - $99.75 $8,516 - $9,975	100 Added 0.56%	17,903 $1.54 Million
Q4 2023 Jan 16, 2024	SELL	$80.04 - $94.69 $4,562 - $5,397	-57 Reduced 0.32%	17,803 $1.69 Million
Q3 2023 Oct 11, 2023	SELL	$81.05 - $95.1 $41,416 - $48,596	-511 Reduced 2.78%	17,860 $1.47 Million
Q2 2023 Jul 19, 2023	SELL	$88.17 - $100.19 $7,494 - $8,516	-85 Reduced 0.46%	18,371 $1.65 Million
Q1 2023 May 08, 2023	BUY	$76.66 - $93.8 $20,468 - $25,044	267 Added 1.47%	18,456 $1.67 Million
Q4 2022 Jan 10, 2023	SELL	$63.46 - $83.94 $29,826 - $39,451	-470 Reduced 2.52%	18,189 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $67,124 - $91,993	-1,048 Reduced 5.32%	18,659 $1.26 Million
Q2 2022 Jun 07, 2022	SELL	$80.06 - $105.04 $1.23 Million - $1.62 Million	-15,401 Reduced 43.87%	19,707 $1.61 Million
Q1 2022 Apr 12, 2022	SELL	$94.79 - $128.59 $52,134 - $70,724	-550 Reduced 1.54%	35,108 $3.61 Million
Q4 2021 Jan 19, 2022	SELL	$105.56 - $127.48 $6,861 - $8,286	-65 Reduced 0.18%	35,658 $4.51 Million
Q3 2021 Oct 14, 2021	SELL	$96.61 - $117.61 $2,898 - $3,528	-30 Reduced 0.08%	35,723 $3.95 Million
Q2 2021 Aug 04, 2021	SELL	$92.97 - $112.77 $57,176 - $69,353	-615 Reduced 1.69%	35,753 $4.31 Million
Q1 2021 Apr 14, 2021	BUY	$95.71 - $116.71 $77,525 - $94,535	810 Added 2.28%	36,368 $3.86 Million
Q4 2020 Feb 23, 2021	BUY	$72.67 - $101.1 $130,079 - $180,969	1,790 Added 5.3%	35,558 $3.6 Million
Q3 2020 Oct 08, 2020	BUY	$69.16 - $83.45 $28,355 - $34,214	410 Added 1.23%	33,768 $2.59 Million
Q2 2020 Aug 07, 2020	BUY	$56.85 - $71.71 $41,500 - $52,348	730 Added 2.24%	33,358 $2.31 Million
Q1 2020 Apr 17, 2020	SELL	$51.68 - $73.0 $55,400 - $78,256	-1,072 Reduced 3.18%	32,628 $1.93 Million
Q4 2019 Jan 13, 2020	BUY	$56.83 - $68.25 $1.92 Million - $2.3 Million	33,700 New	33,700 $2.29 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $116B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Jcic Asset Management Inc. Sony Group Corp Transaction History